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Cornerstone Advisors Portfolio holdings
AUM
$3.04B
Turnover
28.46%
1-Year Est. Return
36.62%
This Fund
S&P 500
This Quarter
Est. Return
+13.33%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$96.5M
(+8.5%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
246
New
23
Increased
59
Reduced
40
Closed
53
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$10.3M |
| 2 |
Microsoft
MSFT
|
+$9.82M |
| 3 |
PepsiCo
PEP
|
+$9.57M |
| 4 |
Adams Diversified Equity Fund
ADX
|
+$8.69M |
| 5 |
Merck
MRK
|
+$8.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$24.2M |
| 2 |
Chevron
CVX
|
+$17.4M |
| 3 |
UnitedHealth
UNH
|
+$12M |
| 4 |
Morgan Stanley
MS
|
+$6.22M |
| 5 |
Goldman Sachs
GS
|
+$5.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 21.04% |
| 2 | Technology | 15.72% |
| 3 | Financials | 12.97% |
| 4 | Healthcare | 12.66% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Templeton Emerging Markets Fund
EMF
$317M
| $2.35M | 0.19% |
157,979
-12,236
| -7% | -$177K |
2016 Q3
10 quarters
|
|
127
Republic Services
RSG
$70.3B
| $2.33M | 0.19% |
29,000
+10,000
| +53% | +$771K |
2017 Q2
7 quarters
|
|
128
Trane Technologies
TT
$101B
| $2.27M | 0.18% |
21,000
+6,000
| +40% | +$608K |
2017 Q2
7 quarters
|
|
129
Zoetis
ZTS
$32.4B
| $2.21M | 0.18% |
22,000
| – | – |
2017 Q4
5 quarters
|
|
130
Morgan Stanley India Investment Fund
IIF
$205M
| $2.2M | 0.18% |
105,377
-41,663
| -28% | -$826K |
2016 Q2
11 quarters
|
|
131
Xcel Energy
XEL
$46.9B
| $2.19M | 0.18% |
39,000
| – | – |
2018 Q3
2 quarters
|
|
132
Humana
HUM
$51.9B
| $2.13M | 0.17% |
8,000
| – | – |
2018 Q4
1 quarter
|
|
133
Cohen & Steers REIT and Preferred and Income Fund
RNP
$885M
| $2.12M | 0.17% |
103,040
-219,570
| -68% | -$4.29M |
2017 Q4
5 quarters
|
|
134
Linde
LIN
$227B
| $2.11M | 0.17% |
12,000
| – | – |
2018 Q4
1 quarter
|
|
135
Hormel Foods
HRL
$11.1B
| $2.1M | 0.17% |
47,000
| – | – |
2018 Q4
1 quarter
|
|
136
Centene
CNC
$34.8B
| $2.06M | 0.17% |
38,800
| – | – |
2018 Q3
2 quarters
|
|
137
abrdn Global Dynamic Dividend Fund
AGD
$294M
| $1.79M | 0.15% |
189,489
+53,041
| +39% | +$502K |
2018 Q2
3 quarters
|
|
138
Royce Micro-Cap Trust
RMT
$696M
| $1.76M | 0.14% |
211,813
+149,790
| +242% | +$1.25M |
2018 Q4
1 quarter
|
|
139
BlackRock Energy and Resources Trust
BGR
$458M
| $1.74M | 0.14% |
+143,328
| New | +$1.7M |
2019 Q1
0 quarters
|
|
140
PNC Financial Services
PNC
$85.7B
| $1.72M | 0.14% |
14,000
| – | – |
2017 Q3
6 quarters
|
|
141
EOG Resources
EOG
$80.1B
| $1.71M | 0.14% |
18,000
| – | – |
2016 Q3
10 quarters
|
|
142
Charles Schwab
SCHW
$163B
| $1.7M | 0.14% |
39,700
| – | – |
2017 Q2
7 quarters
|
|
143
S&P Global
SPGI
$125B
| $1.68M | 0.14% |
8,000
| – | – |
2017 Q2
7 quarters
|
|
|
EGIF
144
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
| $1.66M | 0.13% |
107,699
-38,236
| -26% | -$560K |
2018 Q1
4 quarters
|
|
145
DELISTED
SunTrust Banks, Inc.
STI
| $1.6M | 0.13% |
27,000
| – | – |
2018 Q1
4 quarters
|
|
146
Parker-Hannifin
PH
$121B
| $1.54M | 0.13% |
9,000
-4,700
| -34% | -$779K |
2018 Q3
2 quarters
|
|
147
Cummins
CMI
$73.3B
| $1.42M | 0.11% |
9,000
+2,000
| +29% | +$300K |
2017 Q1
8 quarters
|
|
148
Prologis
PLD
$121B
| $1.37M | 0.11% |
19,000
| – | – |
2017 Q3
6 quarters
|
|
149
Marsh
MRSH
$89B
| $1.31M | 0.11% |
14,000
| – | – |
2017 Q2
7 quarters
|
|
150
Prudential Financial
PRU
$40.1B
| $1.28M | 0.1% |
13,900
-19,800
| -59% | -$1.83M |
2018 Q3
2 quarters
|
|
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Cornerstone Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Cornerstone Advisors held 246 positions worth $1.24B, up 8.5% from $1.14B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Cornerstone Advisors's Q1 2019 filing shows 23 new, 59 increased, 40 reduced and 53 closed positions. Its largest new stake was Medtronic: 115,000 shares worth $10.5M. The largest sale was Apple, an estimated $24.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 19% a quarter earlier, followed by Technology and Financials.
- Cornerstone Advisors's largest Q1 2019 buy was Medtronic: 115,000 shares worth $10.5M.
- Cornerstone Advisors added most to Microsoft in Q1 2019, an estimated $9.82M increase.
- Cornerstone Advisors's biggest Q1 2019 reduction was Apple, cutting an estimated $24.2M.
- Cornerstone Advisors fully exited Chevron in Q1 2019, selling an estimated $17.4M.
- Cornerstone Advisors's ten largest holdings make up 26% of its $1.24B portfolio in Q1 2019.
- Cornerstone Advisors opened 23 new positions and closed 53 in Q1 2019.
- Cornerstone Advisors's portfolio value rose 8.5% quarter-over-quarter to $1.24B.
Based on Cornerstone Advisors's 13F filing for Q1 2019, filed 9 May 2019.